ECII
PT Electronic City Indonesia Tbk
Rp 155
+0.85% (+1,307)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 152.6B | 220.0B | 205.5B | 269.4B |
| Investasi Jangka Pendek | 103.3B | 103.3B | 103.3B | 103.3B |
| Piutang Bersih | 26.8B | 34.0B | 32.1B | 52.9B |
| Persediaan | 367.4B | 375.0B | 391.0B | 355.0B |
| Aset Lancar Lainnya | 77.1B | 78.8B | 84.0B | 79.2B |
| Total Aset Lancar | 808.4B | 823.6B | 872.3B | 859.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 720.5B | 721.9B | 740.6B | 752.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 53.0B | 52.9B | 55.3B | 57.6B |
| Total Aset Tidak Lancar | 791.8B | 793.0B | 814.2B | 827.9B |
| TOTAL ASET | 1600.2B | 1616.7B | 1686.5B | 1687.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 337.1B | 337.1B | 396.4B | 381.0B |
| Utang Jangka Pendek | 26.4B | 20.7B | 38.0B | 44.4B |
| Liabilitas Lancar Lainnya | 23.4B | 17.2B | 2.6B | 9.6B |
| Total Liabilitas Jangka Pendek | 394.5B | 383.5B | 440.1B | 437.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 2.7B | 2.7B | 2.7B | 2.7B |
| Total Liabilitas Jangka Panjang | 86.3B | 85.1B | 83.6B | 82.3B |
| TOTAL LIABILITAS | 480.8B | 468.5B | 523.7B | 519.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 133.4B | 133.4B | 133.4B | 133.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 57.7B | 86.5B | 101.2B | 106.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -200.9B | -200.9B | -200.9B | -200.9B |
| Total Ekuitas Pemegang Saham | 1119.3B | 1148.1B | 1162.8B | 1168.0B |
| TOTAL LIABILITAS & EKUITAS | 1600.2B | 1616.7B | 1686.5B | 1687.7B |